OCCIDENTAL PETE CORP

Ticker: OXY CUSIP: 674599105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 287,289 Value ($000) $17,935 Avg Close $59.16 Range $52.97 - $64.64
Q4 2022
Shares 460,689 Value ($000) $29,019 Avg Close $64.70 Range $57.67 - $72.27
Q3 2022
Shares 241,789 Value ($000) $14,237 Avg Close $60.69 Range $52.98 - $73.09
Q2 2022
Shares 241,789 Value ($000) $14,237 Avg Close $58.13 Range $48.74 - $70.03
Q3 2020
Shares 185,236 Value ($000) $1,854 Avg Close $13.27 Range $9.25 - $17.72
Q2 2020
Shares 161,936 Value ($000) $2,963 Avg Close $14.81 Range $9.52 - $23.04
Q1 2020
Shares 162,736 Value ($000) $1,884 Avg Close $30.07 Range $8.46 - $43.43
Q4 2019
Shares 167,236 Value ($000) $6,892 Avg Close $36.00 Range $33.57 - $40.62
Q3 2019
Shares 162,136 Value ($000) $7,210 Avg Close $41.72 Range $36.75 - $47.49
Q2 2019
Shares 136,230 Value ($000) $6,850 Avg Close $48.84 Range $40.64 - $59.52
Q1 2019
Shares 143,230 Value ($000) $9,482 Avg Close $56.47 Range $51.03 - $58.62
Q4 2018
Shares 134,489 Value ($000) $8,255 Avg Close $59.51 Range $48.56 - $70.39
Q3 2018
Shares 119,689 Value ($000) $9,835 Avg Close $67.74 Range $63.08 - $72.40
Q2 2018
Shares 127,979 Value ($000) $10,709 Avg Close $66.34 Range $52.57 - $72.65
Q1 2018
Shares 133,331 Value ($000) $8,661 Avg Close $57.44 Range $51.76 - $63.94
Q4 2017
Shares 132,615 Value ($000) $9,768 Avg Close $55.11 Range $51.40 - $60.64
Q3 2017
Shares 110,284 Value ($000) $7,081 Avg Close $48.86 Range $46.25 - $53.20
Q2 2017
Shares 106,997 Value ($000) $6,406 Avg Close $48.52 Range $45.18 - $51.92
Q1 2017
Shares 124,701 Value ($000) $7,901 Avg Close $52.10 Range $48.19 - $56.95
Q4 2016
Shares 135,391 Value ($000) $9,644 Avg Close $55.00 Range $49.70 - $58.37
Q3 2016
Shares 152,445 Value ($000) $11,116 Avg Close $57.39 Range $52.37 - $60.15
Q2 2016
Shares 148,141 Value ($000) $11,194 Avg Close $56.73 Range $50.68 - $59.88
Q1 2016
Shares 150,149 Value ($000) $10,275 Avg Close $50.37 Range $43.55 - $54.19
Q4 2015
Shares 129,030 Value ($000) $8,821 Avg Close $53.45 Range $48.27 - $57.23
Q3 2015
Shares 151,867 Value ($000) $10,163 Avg Close $51.32 Range $47.04 - $56.90
Q2 2015
Shares 161,742 Value ($000) $12,700 Avg Close $56.86 Range $53.16 - $59.48
Q1 2015
Shares 173,347 Value ($000) $12,779 Avg Close $55.77 Range $51.97 - $60.13
Q4 2014
Shares 187,216 Value ($000) $15,231 Avg Close $59.30 Range $51.93 - $66.35
Q3 2014
Shares 198,886 Value ($000) $19,270 Avg Close $68.03 Range $65.37 - $70.86
Q2 2014
Shares 217,175 Value ($000) $22,445 Avg Close $66.18 Range $62.80 - $71.64
Q1 2014
Shares 231,632 Value ($000) $22,233 Avg Close $62.47 Range $57.41 - $65.88
Q4 2013
Shares 223,348 Value ($000) $21,388 Avg Close $63.37 Range $60.24 - $65.99
Q3 2013
Shares 237,495 Value ($000) $22,367 Avg Close $59.24 Range $55.96 - $62.72
Q2 2013
Shares 255,193 Value ($000) $22,937 Avg Close $57.83 Range $50.99 - $62.55